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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 977.00 | 8 586.00 | 2 391.00 | 10 977.00 |
AH Goodwill | 252 679.00 | | 252 679.00 | 252 679.00 |
AP Buildings | 29 527.00 | 27 041.00 | 2 485.00 | 29 527.00 |
AT Other tangible assets | 49 460.00 | 39 861.00 | 9 599.00 | 49 460.00 |
BJ TOTAL (I) | 357 642.00 | 75 488.00 | 282 154.00 | 357 642.00 |
BT Goods | 195 941.00 | | 195 941.00 | 195 941.00 |
BX Customers and related accounts | 273 373.00 | 2 744.00 | 270 628.00 | 273 373.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 508 377.00 | 2 744.00 | 505 633.00 | 508 377.00 |
CO Grand total (0 to V) | 866 019.00 | 78 232.00 | 787 787.00 | 866 019.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 39 114.00 | 38 476.00 | | 39 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 157.00 | 71 638.00 | | 96 157.00 |
DL TOTAL (I) | 428 312.00 | 403 154.00 | | 428 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 048.00 | 282 266.00 | | 181 048.00 |
DX Trade payables and related accounts | 104 052.00 | 123 141.00 | | 104 052.00 |
DY Tax and social security liabilities | 41 679.00 | 42 029.00 | | 41 679.00 |
EA Other liabilities | 32 697.00 | 33 963.00 | | 32 697.00 |
EC TOTAL (IV) | 359 475.00 | 481 400.00 | | 359 475.00 |
EE Grand total (I to V) | 787 787.00 | 884 555.00 | | 787 787.00 |
EG Accrued income and payables due within one year | 359 475.00 | 481 400.00 | | 359 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 242.00 | | 4 400.00 | 353 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 357 642.00 | |
IO DECREASES Total including other intangible assets | | | 263 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 755.00 | | 2 900.00 | 260 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 486.00 | | 1 500.00 | 77 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 293.00 | 6 195.00 | | 69 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 077.00 | 509.00 | | 8 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 216.00 | 5 686.00 | | 61 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 744.00 | | | 2 744.00 |
7B Total provisions for depreciation | 2 744.00 | | | 2 744.00 |
7C Grand total | 2 744.00 | | | 2 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 527.00 | 122 527.00 | | 122 527.00 |
8B Suppliers and Related Accounts | 104 052.00 | 104 052.00 | | 104 052.00 |
8C Staff and Related Accounts | 10 452.00 | 10 452.00 | | 10 452.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8E Income Taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 697.00 | 32 697.00 | | 32 697.00 |
UX Other trade receivables | 270 091.00 | 270 091.00 | | 270 091.00 |
VA Doubtful or disputed receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 58 521.00 | 58 521.00 | | 58 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 448.00 | 283 448.00 | | 283 448.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 475.00 | 359 475.00 | | 359 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 811.00 | 2 928.00 | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 775.00 | 20 851.00 | | 21 775.00 |
ST Other accounts | 64 286.00 | 56 578.00 | | 64 286.00 |
XQ Rental, rental and co-ownership charges | 20 938.00 | 20 831.00 | | 20 938.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 069.00 | 3 189.00 | | 3 069.00 |
YY Amount of VAT collected | 252 890.00 | 237 946.00 | | 252 890.00 |
YZ Total deductible VAT on goods and services | 260 010.00 | 460 210.00 | | 260 010.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 999.00 | 128 260.00 | | 136 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
